COBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 2, 47-420 KUŹNIA RACIBORSKA
TAX ID6392011762
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COBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392011762
KRS0000682598
Share capital549,000.00 zł
address
UL. STASZICA 2, 47-420 KUŹNIA RACIBORSKA
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Register Data
NIP
6392011762 
REGON
366447660
KRS
0000682598
Legal form
limited liability company
Register Address
UL. STASZICA 2, 47-420 KUŹNIA RACIBORSKA
Date of registration in KRS
2017-06-19
Date of commencement of economic activity
2017-06-19
Act signature
GL.X NS-REJ.KRS/12903/18/286/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1731 3060 1000 0002 
PL69 1600 1462 1731 3060 1000 0003 PL26 1600 1462 1731 3060 1000 0001 
PL80 1240 1343 1978 0011 1262 0720 PL71 1240 1343 1111 0011 1116 9462 PL70 1240 1343 1787 0011 1262 0847 
PL16 1050 1344 1000 0090 8013 2369 PL17 1050 1344 1000 0090 8013 2351 PL91 1050 1344 1000 0090 8013 2377 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,2 | 0,1 | -60 |
Gross profit (loss) | 1,1 | -0,1 | 0 | 104,4 |
EBITDA | 1,8 | 0,8 | 0,9 | 8,9 |
Short time liabilities | 2,8 | 3,7 | 4,5 | 22,7 |
Other operating costs | 0,1 | 0 | 0 | -36,4 |
Equity capital | 4 | 6,7 | 6,7 | 0,1 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,3 | 12,7 |
Assets | 14,4 | 15,1 | 16 | 6,1 |
Net profit (loss) | 1,1 | -0,1 | 0 | 104,4 |
Cash | 0,1 | 0,2 | 0,1 | -37,3 |
Net income from sale | 14 | 12,5 | 11,4 | -9 |
Liabilities and provisions for liabilities | 10,4 | 8,4 | 9,3 | 10,9 |
Working assets | 9,4 | 9,5 | 10,2 | 8 |
Other income costs | 0,1 | 0,1 | 0,2 | 179,7 |
Depreciation | 0,6 | 0,5 | 0,6 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -1,7 | 0,1 | 1,8 |
Equity capital to total assets | 27,8 | 44,4 | 41,9 | -2,5 |
Gross profit margin | 7,8 | -0,9 | 0 | 0,9 |
EBITDA Margin | 12,7 | 6,6 | 7,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 107 | 144 | 37 |
Current financial liquidity indicator | 3.2952892780303955 | 2.5736782550811768 | 2.266010284423828 | -0,3 |
Net dept to EBITDA | 4.641269683837891 | 7.352294921875 | 7.010605812072754 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (2)
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